| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 121,431720 | 05/05/2025 | -7,84% | 10,64% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,220000 | 02/05/2025 | 1,31% | 10,63% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 139,910000 | 05/05/2025 | 1,31% | 10,62% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,495957 | 01/05/2025 | -1,35% | 10,61% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,537512 | 02/05/2025 | -6,70% | 10,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,713920 | 02/05/2025 | -6,90% | 10,60% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,514500 | 05/05/2025 | -6,70% | 10,59% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,196340 | 02/05/2025 | -5,36% | 10,58% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.134,510000 | 02/05/2025 | 0,86% | 10,56% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 173,410524 | 02/05/2025 | -7,46% | 10,55% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,060000 | 02/05/2025 | -7,64% | 10,54% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,012938 | 04/05/2025 | -0,44% | 10,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,156308 | 05/05/2025 | -7,50% | 10,52% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 26,448030 | 05/05/2025 | -5,12% | 10,52% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,135414 | 01/05/2025 | -5,05% | 10,51% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,924400 | 05/05/2025 | 0,70% | 10,51% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,097946 | 03/05/2025 | -6,45% | 10,50% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,001675 | 05/05/2025 | -8,34% | 10,47% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,313409 | 05/05/2025 | -6,55% | 10,46% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,530767 | 01/05/2025 | 1,41% | 10,45% | ***** |
